QWM
ARKW icon

Quadcap Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Quadcap Wealth Management’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Buy
+1,404
New +$197K 0.02% 404
2026
Q1 		– Sell
-1,842
Closed -$272K – 401
2025
Q4 		$272K Sell
1,842
-975
-35% -$158K 0.03% 328
2025
Q3 		$492K Hold
2,817
– – 0.06% 272
2025
Q2 		$416K Buy
2,817
+316
+13% +$36.1K 0.05% 282
2025
Q1 		$237K Sell
2,501
-302
-11% -$33.3K 0.03% 341
2024
Q4 		$303K Sell
2,803
-1
-0% -$100 0.04% 309
2024
Q3 		$239K Sell
2,804
-1,139
-29% -$90.1K 0.04% 336
2024
Q2 		$308K Buy
3,943
+1,114
+39% +$85.9K 0.06% 302
2024
Q1 		$236K Sell
2,829
-753
-21% -$57.1K 0.05% 292
2023
Q4 		$272K Buy
+3,582
New +$223K 0.07% 277

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Quadcap Wealth Management's ARKW Position: Q2 2026 in Review

Quadcap Wealth Management opened a new position in ARK Next Generation Technology ETF (ARKW) in Q2 2026: 1,404 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #404 among its holdings. This is a return to the name: Quadcap Wealth Management previously reported a position in ARKW as recently as Q4 2025.

Quadcap Wealth Management first reported a position in ARKW in Q4 2023 and has held it in 10 quarters since. The position peaked at $492K in Q3 2025. 227 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • Quadcap Wealth Management held 1,404 shares of ARK Next Generation Technology ETF worth $203K as of Q2 2026.
  • ARK Next Generation Technology ETF was a new Quadcap Wealth Management position in Q2 2026.
  • ARK Next Generation Technology ETF made up 0.02% of Quadcap Wealth Management's portfolio in Q2 2026, its #404 holding.
  • Quadcap Wealth Management first reported a position in ARK Next Generation Technology ETF in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's ARK Next Generation Technology ETF position peaked at $492K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.